CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
676
Venture Global Inc
VG
$27.9B
$2.08M 0.03%
+146,318
BOX icon
677
Box
BOX
$3.56B
$2.08M 0.03%
64,319
-597,829
SKYT icon
678
SkyWater Technology
SKYT
$1.4B
$2.07M 0.03%
+111,076
RRR icon
679
Red Rock Resorts
RRR
$3.44B
$2.06M 0.03%
+33,790
HDSN
680
Hudson Technologies
HDSN
$257M
$2.04M 0.03%
+205,932
XLK icon
681
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.04M 0.03%
+14,492
TRV icon
682
Travelers Companies
TRV
$65.4B
$2.04M 0.03%
+7,291
UBS icon
683
UBS Group
UBS
$120B
$2.03M 0.03%
+49,569
APOG icon
684
Apogee Enterprises
APOG
$747M
$2.03M 0.03%
46,568
-23,074
XHR
685
Xenia Hotels & Resorts
XHR
$1.37B
$2.03M 0.03%
+147,768
TNGX icon
686
Tango Therapeutics
TNGX
$2.22B
$2.02M 0.03%
+240,655
VEON icon
687
VEON
VEON
$3.66B
$2.02M 0.03%
37,048
-14,287
GPRK icon
688
GeoPark
GPRK
$432M
$2M 0.03%
313,356
+207,309
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.99M 0.03%
+22,319
BBWI icon
690
Bath & Body Works
BBWI
$4.18B
$1.96M 0.03%
76,213
+72,313
NVT icon
691
nVent Electric
NVT
$17.6B
$1.95M 0.03%
+19,761
FTK icon
692
Flotek Industries
FTK
$526M
$1.95M 0.03%
133,230
-23,927
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$7.63B
$1.94M 0.03%
32,467
+25,635
MMSI icon
694
Merit Medical Systems
MMSI
$4.14B
$1.94M 0.03%
+23,269
CXM icon
695
Sprinklr
CXM
$1.39B
$1.93M 0.03%
+250,512
UGP icon
696
Ultrapar
UGP
$5.56B
$1.93M 0.03%
470,768
+137,461
KROS icon
697
Keros Therapeutics
KROS
$353M
$1.92M 0.03%
+121,530
NVAX icon
698
Novavax
NVAX
$1.74B
$1.92M 0.03%
221,540
-492,146
ARCC icon
699
Ares Capital
ARCC
$13.3B
$1.92M 0.03%
+94,029
XMTR icon
700
Xometry
XMTR
$2.14B
$1.89M 0.03%
+34,632
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